| 1 |
DREY-GVT CSH-I |
MISXX |
51,954,002 |
$51.95M |
2.03% |
| 2 |
RESTRUCTURED-SER A-2 |
PRCGEN |
27,551,000 |
$27.42M |
1.07% |
| 3 |
CHICAGO ILLIN 6% 4/1/2046 |
CHIEDU |
23,000,000 |
$23.31M |
0.91% |
| 4 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
20,120,000 |
$21.68M |
0.85% |
| 5 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR |
— |
20,000,000 |
$20.00M |
0.78% |
| 6 |
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR |
— |
20,000,000 |
$20.00M |
0.78% |
| 7 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
14,455,000 |
$15.58M |
0.61% |
| 8 |
Development Authority of Burke County (The), Series 2009-1 |
— |
13,335,000 |
$13.34M |
0.52% |
| 9 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
12,250,000 |
$13.05M |
0.51% |
| 10 |
Tender Option Bond Trust Receipts/Certificates |
BBEUTL |
12,440,000 |
$12.98M |
0.51% |
| 11 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
19,043,348 |
$12.69M |
0.50% |
| 12 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
11,500,000 |
$12.14M |
0.47% |
| 13 |
NH NFADEV 11/20/2042 |
NFADEV |
12,216,873 |
$12.02M |
0.47% |
| 14 |
TX TAREDU 11/15/2064 |
TAREDU |
10,500,000 |
$11.80M |
0.46% |
| 15 |
JobsOhio Beverage System, Series A |
— |
9,875,000 |
$11.52M |
0.45% |
| 16 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
10,745,000 |
$11.44M |
0.45% |
| 17 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
11,000,000 |
$11.00M |
0.43% |
| 18 |
San Antonio Water System, Subordinate Lien, Series 2024A |
— |
11,000,000 |
$11.00M |
0.43% |
| 19 |
NJ TRANSPRTN TRUST-BB |
— |
10,000,000 |
$10.87M |
0.42% |
| 20 |
TX TXSUTL 01/01/2055 |
TXSUTL |
10,000,000 |
$10.83M |
0.42% |
| 21 |
Black Belt Energy Gas District, Series F |
BBEUTL |
10,000,000 |
$10.80M |
0.42% |
| 22 |
MAIN STR NAT GA 5% MT |
MAIUTL |
10,000,000 |
$10.62M |
0.41% |
| 23 |
TUSCLSA AL GOZ 5.25% 5/1/2044 |
TUSDEV |
10,000,000 |
$10.06M |
0.39% |
| 24 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
10,000,000 |
$10.00M |
0.39% |
| 25 |
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB |
— |
10,000,000 |
$10.00M |
0.39% |
| 26 |
State of Ohio, Series E |
— |
10,000,000 |
$10.00M |
0.39% |
| 27 |
MO ST HSG 6.50% 5/1/2054 |
— |
8,840,000 |
$10.00M |
0.39% |
| 28 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
9,500,000 |
$9.96M |
0.39% |
| 29 |
MUNIBOND |
— |
9,575,000 |
$9.68M |
0.38% |
| 30 |
Main Street Energy, Inc., Series D |
MSEPWR |
8,500,000 |
$9.18M |
0.36% |
| 31 |
NH NFADEV 02/20/2041 |
NFADEV |
8,489,327 |
$8.97M |
0.35% |
| 32 |
CHICAGO BRD ED-B-REF |
— |
8,295,000 |
$8.89M |
0.35% |
| 33 |
Port of Portland, Series 30-A |
— |
8,000,000 |
$8.58M |
0.34% |
| 34 |
MAIN STR NAT GA 5% MT |
MAIUTL |
8,000,000 |
$8.47M |
0.33% |
| 35 |
DFW ARPT 5.25% 11/1/2040 @ |
— |
7,500,000 |
$8.34M |
0.33% |
| 36 |
NASHV & DAVIDSON-B |
— |
8,000,000 |
$8.13M |
0.32% |
| 37 |
Southeast Alabama Gas Supply District (The), Series A |
SOUUTL |
7,500,000 |
$8.05M |
0.31% |
| 38 |
ATLANTA URBAN RSDL FI |
— |
7,850,000 |
$7.93M |
0.31% |
| 39 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
7,300,000 |
$7.87M |
0.31% |
| 40 |
Greater Orlando Aviation Authority |
— |
7,080,000 |
$7.68M |
0.30% |
| 41 |
California Community Choice Financing Authority, Series C |
CCEDEV |
7,235,000 |
$7.67M |
0.30% |
| 42 |
State of Iowa Board of Regents, Series A |
— |
7,413,000 |
$7.55M |
0.29% |
| 43 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
— |
7,685,000 |
$7.31M |
0.29% |
| 44 |
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
ILSTRN |
7,250,000 |
$7.30M |
0.29% |
| 45 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
GREAPT |
7,115,000 |
$7.21M |
0.28% |
| 46 |
Illinois Housing Development Authority |
— |
7,000,000 |
$7.02M |
0.27% |
| 47 |
LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 |
LOSAPT |
7,000,000 |
$6.99M |
0.27% |
| 48 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
SFOAPT |
6,000,000 |
$6.84M |
0.27% |
| 49 |
OT FEDMFH 08/25/2041 |
FEDMFH |
6,655,326 |
$6.83M |
0.27% |
| 50 |
IL CHIEDU 5.25 12/01/2039 |
CHIEDU |
6,900,000 |
$6.83M |
0.27% |